08/19/2010

10:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPENCE, DENISE	2F-485		25.00	021000322	********0934	08/20/2010
TERRANCE, DIOSA	2F-320		25.00	022000046	******5409	08/20/2010
	Count:  2	Total:	50.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0